ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$86.2M
AUM Growth
+$86.2M
(-6%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
44
Closed
17
Top Buys
| 1 |
Sysco
SYY
|
$1.33M |
| 2 |
AutoZone
AZO
|
$714K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$713K |
| 4 |
Walmart
WMT
|
$700K |
| 5 |
Scotiabank
BNS
|
$662K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 2 |
Lam Research
LRCX
|
$901K |
| 3 |
Paychex
PAYX
|
$884K |
| 4 |
Performance Shipping
PSHG
|
$785K |
| 5 |
SPLS
Staples Inc
SPLS
|
$706K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Scotiabank
BNS
$78.1B
| $662K | 0.77% |
+10,708
| New | +$662K |
|
|
TIVO
52
DELISTED
Tivo Inc
TIVO
| $661K | 0.77% |
33,500
+17,300
| +107% | +$341K |
|
53
APA Corp
APA
$8.11B
| $635K | 0.74% |
6,766
-1,900
| -22% | -$178K |
|
54
Lincoln National
LNC
$8.21B
| $624K | 0.72% |
11,645
| – | – |
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $621K | 0.72% |
6,825
-2,100
| -24% | -$191K |
|
56
WaFd
WAFD
$2.47B
| $611K | 0.71% |
30,012
-4,835
| -14% | -$98.4K |
|
57
Microsoft
MSFT
$3.76T
| $602K | 0.7% |
12,983
-197
| -1% | -$9.14K |
|
|
S
58
DELISTED
Sprint Corporation
S
| $601K | 0.7% |
94,870
+27,200
| +40% | +$172K |
|
59
Colgate-Palmolive
CL
$67.7B
| $594K | 0.69% |
+9,100
| New | +$594K |
|
60
Teradata
TDC
$1.96B
| $593K | 0.69% |
+14,150
| New | +$593K |
|
61
Jabil
JBL
$21.8B
| $586K | 0.68% |
29,031
-21,700
| -43% | -$438K |
|
62
Transocean
RIG
$2.82B
| $575K | 0.67% |
18,000
| – | – |
|
63
EOG Resources
EOG
$65.8B
| $574K | 0.67% |
+5,800
| New | +$574K |
|
64
B&G Foods
BGS
$356M
| $574K | 0.67% |
20,850
+4,200
| +25% | +$116K |
|
|
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $563K | 0.65% |
45,485
+700
| +2% | +$8.54K |
|
66
Caterpillar
CAT
$194B
| $561K | 0.65% |
5,660
-3,800
| -40% | -$377K |
|
67
Valero Energy
VLO
$48.3B
| $549K | 0.64% |
11,870
| – | – |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $540K | 0.63% |
8,300
-2,700
| -25% | -$176K |
|
69
Cirrus Logic
CRUS
$5.81B
| $528K | 0.61% |
25,300
-8,500
| -25% | -$177K |
|
70
SFL Corp
SFL
$1.08B
| $515K | 0.6% |
30,421
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $512K | 0.59% |
4,801
+1
| +0% | +$107 |
|
|
CIK
72
Credit Suisse Asset Management Income Fund
CIK
$162M
| $511K | 0.59% |
149,317
-28,441
| -16% | -$97.3K |
|
73
AT&T
T
$208B
| $509K | 0.59% |
14,451
| – | – |
|
|
AXLL
74
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $499K | 0.58% |
13,940
-4,500
| -24% | -$161K |
|
|
B
75
Barrick Mining Corporation
B
$46.3B
| $465K | 0.54% |
31,710
-10,800
| -25% | -$158K |
|